Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 146,599 | $45.27M | 26.8% | $308.77 | $184.36 | +67.5% | COM | 084670702 |
| AMAT | Applied Materials | 110,692 | $13.6M | 8.1% | $122.83 * | $72.20 | +66.0% | COM | 038222105 |
| PGR | Progressive Co | 87,824 | $12.56M | 7.4% | $143.06 * | $66.35 | +97.0% | COM | 743315103 |
| WFC | Wells Fargo & Co | 260,805 | $9.749M | 5.8% | $37.38 * | $25.10 | +38.6% | COM | 949746101 |
| ZTS | Zoetis Inc Class A | 49,646 | $8.263M | 4.9% | $166.44 * | $124.46 | +29.8% | COM | 98978V103 |
| BRO | Brown & Brown Inc | 139,742 | $8.024M | 4.8% | $57.42 | $37.12 | +52.0% | COM | 115236101 |
| — | Splunk Inc | 82,770 | $7.936M | 4.7% | $95.88 | $137.83 | — | COM | 848637104 |
| PEP | Pepsico Inc | 40,069 | $7.305M | 4.3% | $182.31 * | $110.78 | +50.1% | COM | 713448108 |
| USB | U S Bancorp | 192,675 | $7.038M | 4.2% | $36.53 * | $27.85 | +13.7% | COM | 902973304 |
| UNH | UnitedHealth Group Inc | 12,476 | $5.896M | 3.5% | $472.59 * | $273.98 | +63.9% | COM | 91324P102 |
| ORCL | Oracle Corp | 63,372 | $5.889M | 3.5% | $92.93 * | $48.99 | +83.4% | COM | 68389X105 |
| KKR | KKR & Co Inc | 110,521 | $5.805M | 3.4% | $52.52 * | $49.21 | +4.6% | COM | 48251W104 |
| GOOGL | Alphabet Inc. Class A | 48,499 | $5.031M | 3.0% | $103.73 | $107.92 | -4.6% | COM | 02079K305 |
| MLM | Martin Marietta Matr | 10,369 | $3.682M | 2.2% | $355.10 | $187.24 | +86.6% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,836 | $3.567M | 2.1% | $199.99 * | $103.31 | +83.3% | COM | 548661107 |
| BK | Bank Of NY Mellon Co | 61,846 | $2.81M | 1.7% | $45.44 * | $31.37 | +33.9% | COM | 064058100 |
| — | Lab Co Of Amer HLDG | 9,796 | $2.247M | 1.3% | $229.38 | $166.15 | — | COM | 50540R409 |
| MHK | Mohawk Industries | 9,056 | $908K | 0.5% | $100.27 | $87.97 | +13.9% | COM | 608190104 |
| ABT | Abbott Laboratories | 8,625 | $873K | 0.5% | $101.22 * | $81.94 | +17.1% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 7,633 | $837K | 0.5% | $109.66 * | $34.82 | +186.3% | COM | 30231G102 |
| YUM | Yum Brands Inc | 5,616 | $742K | 0.4% | $132.12 * | $76.84 | +63.0% | COM | 988498101 |
| WSFS | W S F S Finl Co | 19,000 | $715K | 0.4% | $37.63 | $26.47 | +42.1% | COM | 929328102 |
| GOOG | Alphabet Inc. Class C | 6,520 | $678K | 0.4% | $103.99 | $95.84 | +7.7% | COM | 02079K107 |
| ICE | Inercontinental Exchange | 6,082 | $634K | 0.4% | $104.24 * | $100.24 | +0.5% | COM | 45866F104 |
| AON | Aon PLC F Class A | 1,900 | $599K | 0.4% | $315.26 | $178.56 | +73.1% | COM | G0403H108 |
| UMGNF | Universal Music GR Ordf | 21,566 | $545K | 0.3% | $25.27 * | $24.46 | 0.0% | COM | N90313102 |
| ABBV | Abbvie Inc | 3,300 | $526K | 0.3% | $159.39 * | $70.50 | +104.5% | COM | 00287Y109 |
| CNSWF | Constellation Softwr F | 278 | $523K | 0.3% | $1881.29 | $1715.90 | +9.0% | COM | 21037X100 |
| — | Berkshire Hathaway Class A 1/100 | 100 | $466K | 0.3% | $4660.00 | $3857.02 | — | COM | 084990175 |
| ERFSF | Eurofins Scientifi Ordf | 6,518 | $436K | 0.3% | $66.89 * | $66.69 | -3.6% | COM | L31839134 |
| SCHW | Charles Schwab Corp. | 8,019 | $420K | 0.2% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| GEF | Greif Inc Class A | 6,400 | $409K | 0.2% | $63.91 * | $27.13 | +113.1% | COM | 397624107 |
| FRFHF | Fairfax Finl HL F | 578 | $384K | 0.2% | $664.36 * | $274.42 | +135.9% | COM | 303901102 |
| — | Liberty Media Corp Series C Liberty Media | 5,090 | $381K | 0.2% | $74.85 | $74.85 | — | COM | 531229854 |
| TSM | Taiwan Semiconductor | 4,020 | $374K | 0.2% | $93.03 | $89.76 | +3.6% | COM | 874039100 |
| KMX | Carmax Inc | 5,597 | $360K | 0.2% | $64.32 | $66.93 | -4.0% | COM | 143130102 |
| SAPGF | SAP Se Ordf | 2,812 | $354K | 0.2% | $125.89 | $116.70 | +6.9% | COM | D66992104 |
| ELV | Elevance Health Inc | 755 | $347K | 0.2% | $459.60 * | $455.20 | -3.2% | COM | 036752103 |
| RYCEF | Rolls-Royce HLDGS Ordf | 172,028 | $320K | 0.2% | $1.86 | $1.52 | +22.0% | COM | G76225104 |
| CACC | Credit Accept Corp | 707 | $308K | 0.2% | $435.64 | $439.67 | -0.8% | COM | 225310101 |
| YUMC | Yum China Holdings Inc | 4,590 | $291K | 0.2% | $63.40 | $47.16 | +34.4% | COM | 98850P109 |
| MSFT | Microsoft Corp | 963 | $278K | 0.2% | $288.68 * | $173.06 | +63.1% | COM | 594918104 |
| META | Meta Platforms | 1,301 | $276K | 0.2% | $212.14 | $169.12 | +24.4% | COM | 30303M102 |
| J | Jacobs Solutions Inc | 2,269 | $267K | 0.2% | $117.67 * | $97.30 | -2.5% | COM | 46982L108 |
| MU | Micron Technology | 4,241 | $256K | 0.2% | $60.36 | $57.76 | +3.0% | COM | 595112103 |
| COF | Capital One Financial | 2,509 | $241K | 0.1% | $96.05 * | $99.69 | -8.0% | COM | 14040H105 |
| JNJ | Johnson & Johnson | 1,381 | $214K | 0.1% | $154.96 * | $147.89 | -3.6% | COM | 478160104 |
| NFLX | Netflix | 591 | $204K | 0.1% | $345.18 * | $33.09 | +4.4% | COM | 64110L106 |